DZ Bank Discount Zert BAS 26.06.2.../  DE000DQ40VJ8  /

Frankfurt Zert./DZB
10/09/2024  09:34:20 Chg.-0.030 Bid09:37:56 Ask09:37:56 Underlying Strike price Expiration date Option type
38.470EUR -0.08% 38.480
Bid Size: 10,000
38.500
Ask Size: 10,000
BASF SE NA O.N. - EUR 26/06/2026 Call
 

Master data

WKN: DQ40VJ
Issuer: DZ Bank AG
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Discount Certificate
Option type: Call
Strike price: - EUR
Maturity: 26/06/2026
Issue date: 01/07/2024
Last trading day: 18/06/2026
Quanto: -
Cap: 52.00 EUR
Distance to cap %: 19.77%
Discount: 4.97 EUR
Discount %: 11.44%

Calculated values

Maximum yield p.a. %: 19.37%
Sideways yield p.a. %: 7.10%
 

Quote data

Open: 38.480
High: 38.480
Low: 38.470
Previous Close: 38.500
Turnover: 0.000
Market phase: PRE CALL
Volume: 0
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month  
+3.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 39.340 38.450
1M High / 1M Low: 40.120 36.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   38.856
Avg. volume 1W:   0.000
Avg. price 1M:   38.812
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -